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ícone de CII

BlackRock Enhanced Captial and Income Fund
CII

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 13,5 mi +US$ 994 mil +76.593 +8%
Morgan Stanley
2
Morgan Stanley
New York
US$ 11,5 mi -US$ 1,55 mi -119.677 -12%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 10,5 mi -US$ 1,18 mi -90.875 -10%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 10 mi +US$ 916 mil +70.580 +10%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 9,9 mi -US$ 362 mil -27.922 -4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$ 5,73 mi +US$ 133 mil +10.215 +2%
NCM
7
Newgate Capital Management
Connecticut
US$ 4,96 mi +US$ 1,5 mi +115.663 +43%
Bank of America
8
Bank of America
North Carolina
US$ 3,31 mi +US$ 50,1 mil +3.860 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
US$ 3,23 mi +US$ 1,03 mi +79.184 +47%
Richard C. Young & Co
10
Richard C. Young & Co
Rhode Island
US$ 3,19 mi -US$ 1,84 mi -142.163 -37%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 3,12 mi +US$ 197 mil +15.148 +7%
Relative Value Partners
12
Relative Value Partners
Illinois
US$ 3,04 mi -US$ 159 mil -12.275 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 2,86 mi +US$ 495 mil +38.157 +21%
UBS
14
UBS
Switzerland
US$ 2,8 mi +US$ 462 mil +35.632 +20%
LPL Financial
15
LPL Financial
California
US$ 2,31 mi -US$ 545 mil -41.988 -19%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
US$ 2,2 mi +US$ 800 mil +61.673 +57%
Wells Fargo
17
Wells Fargo
California
US$ 1,45 mi +US$ 365 mil +28.110 +34%
CA
18
Cornerstone Advisors
North Carolina
US$ 1,32 mi – – –
Doliver Advisors
19
Doliver Advisors
Texas
US$ 1 mi +US$ 327 mil +25.210 +48%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 823 mil -US$ 57,6 mil -4.442 -7%
Barclays
21
Barclays
United Kingdom
US$ 760 mil -US$ 842 mil -64.904 -51%
NewSquare Capital
22
NewSquare Capital
Pennsylvania
US$ 679 mil +US$ 48,6 mil +3.746 +8%
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 647 mil -US$ 1,41 mi -108.616 -68%
Signature Estate & Investment Advisors
24
Signature Estate & Investment Advisors
California
US$ 524 mil +US$ 121 mil +9.295 +30%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 506 mil +US$ 739 +57 +0,1%
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